Company information:
Options Day Service Limited (No: 04574090)
Address: 35 MADEIRA ROAD, COPNOR, PORTSMOUTH, HAMPSHIRE, PO2 0SZ
Status: Active
Incorporated: 25-Oct-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 86900 - Other human health activities
Current Director: ANITA TRACEY FARMER ( DOB: Jul-1968 From: Oct-2002 )
Resigned Director: REGINALD DAVID CALIGARI ( DOB: Jul-1960 From: Oct-2002 To: Oct-2002 )
Resigned Secretary: MORLEY & SCOTT CORPORATE SERVICES LIMITED ( From: Oct-2002 To: Nov-2002 )
Resigned Secretary: DENISE GILLIAN VINE ( From: Nov-2002 To: Mar-2009 )
Persons of Significant Control:
Anita Tracey Farmer, 35 Madeira Road, Copnor, Portsmouth, Hampshire, PO2 0SZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 18,043 | 13,583 | 11,037 | 16,072 | 16,342 | 19,379 | 15,915 | 0.0,18043.0,0.0,13583.0,11037.0,16072.0,16342.0,19379.0,15915.0 | ||
Fixed assets / Property, plant and equipment | 18,043 | 16,258 | 16,342 | 19,379 | 15,915 | 0.0,18043.0,16258.0,0.0,0.0,0.0,16342.0,19379.0,15915.0 | ||||
Current assets | 36,706 | 37,201 | 55,466 | 57,142 | 115,175 | 113,716 | 86,740 | 67,933 | 0.0,36706.0,37201.0,55466.0,57142.0,115175.0,113716.0,86740.0,67933.0 | |
Current assets / Debtors | 18,249 | 33,237 | 31,078 | 28,815 | 6,817 | 0.0,18249.0,33237.0,0.0,0.0,0.0,31078.0,28815.0,6817.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 17,377 | 0.0,17377.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 18,457 | 3,964 | 82,638 | 57,925 | 61,116 | 0.0,18457.0,3964.0,0.0,0.0,0.0,82638.0,57925.0,61116.0 | ||||
Net current assets (liabilities) | 531 | 5,720 | 22,026 | 17,545 | 48,736 | 32,759 | 46,450 | 30,496 | 0.0,531.0,5720.0,22026.0,17545.0,48736.0,32759.0,46450.0,30496.0 | |
Total assets less current liabilities | 18,574 | 21,978 | 35,609 | 28,582 | 64,808 | 49,101 | 65,829 | 46,411 | 0.0,18574.0,21978.0,35609.0,28582.0,64808.0,49101.0,65829.0,46411.0 | |
Provisions for liabilities, balance sheet subtotal | 8,018 | 3,071 | 0.0,8018.0,3071.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 2,213 | 10,379 | 12,691 | 15,296 | 30,772 | 49,101 | 47,832 | 36,330 | 0.0,2213.0,10379.0,12691.0,15296.0,30772.0,49101.0,47832.0,36330.0 | |
Equity / share capital and reserves | 12,221 | 2,213 | 10,379 | 12,691 | 15,296 | 30,772 | 12221.0,2213.0,10379.0,12691.0,15296.0,30772.0,0.0,0.0,0.0 |